建信优选成长混合A(530003)
2025-07-15
2.1974
0.8352%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-15 | 2.1974 | 4.1424 |
| 2025-07-14 | 2.1792 | 4.1242 |
| 2025-07-11 | 2.1745 | 4.1195 |
| 2025-07-10 | 2.1705 | 4.1155 |
| 2025-07-09 | 2.1722 | 4.1172 |
| 2025-07-08 | 2.1810 | 4.1260 |
| 2025-07-07 | 2.1729 | 4.1179 |
| 2025-07-04 | 2.1881 | 4.1331 |
| 2025-07-03 | 2.1825 | 4.1275 |
| 2025-07-02 | 2.1774 | 4.1224 |
| 2025-07-01 | 2.1859 | 4.1309 |
| 2025-06-30 | 2.1959 | 4.1409 |
| 2025-06-27 | 2.1882 | 4.1332 |
| 2025-06-26 | 2.1916 | 4.1366 |
| 2025-06-25 | 2.2035 | 4.1485 |
| 2025-06-24 | 2.1764 | 4.1214 |
| 2025-06-23 | 2.1500 | 4.0950 |
| 2025-06-20 | 2.1574 | 4.1024 |
| 2025-06-19 | 2.1489 | 4.0939 |
| 2025-06-18 | 2.1619 | 4.1069 |
| 2025-06-17 | 2.1548 | 4.0998 |
| 2025-06-16 | 2.1678 | 4.1128 |
| 2025-06-13 | 2.1678 | 4.1128 |
| 2025-06-12 | 2.1986 | 4.1436 |
| 2025-06-11 | 2.2006 | 4.1456 |
| 2025-06-10 | 2.1976 | 4.1426 |
| 2025-06-09 | 2.2150 | 4.1600 |
| 2025-06-06 | 2.2088 | 4.1538 |
| 2025-06-05 | 2.2067 | 4.1517 |
| 2025-06-04 | 2.1956 | 4.1406 |
| 2025-06-03 | 2.1943 | 4.1393 |
| 2025-05-30 | 2.1931 | 4.1381 |
| 2025-05-29 | 2.2075 | 4.1525 |
| 2025-05-28 | 2.1919 | 4.1369 |
| 2025-05-27 | 2.1880 | 4.1330 |
| 2025-05-26 | 2.1986 | 4.1436 |
| 2025-05-23 | 2.2049 | 4.1499 |
| 2025-05-22 | 2.2074 | 4.1524 |
| 2025-05-21 | 2.2158 | 4.1608 |
| 2025-05-20 | 2.2034 | 4.1484 |
| 2025-05-19 | 2.1862 | 4.1312 |
| 2025-05-16 | 2.2012 | 4.1462 |
| 2025-05-15 | 2.2021 | 4.1471 |
| 2025-05-14 | 2.2130 | 4.1580 |
| 2025-05-13 | 2.1977 | 4.1427 |
| 2025-05-12 | 2.1997 | 4.1447 |
| 2025-05-09 | 2.1959 | 4.1409 |
| 2025-05-08 | 2.2066 | 4.1516 |
| 2025-05-07 | 2.2032 | 4.1482 |
| 2025-05-06 | 2.2087 | 4.1537 |
| 2025-04-30 | 2.1868 | 4.1318 |
| 2025-04-29 | 2.1813 | 4.1263 |
| 2025-04-28 | 2.1835 | 4.1285 |
| 2025-04-25 | 2.1932 | 4.1382 |
| 2025-04-24 | 2.1910 | 4.1360 |
| 2025-04-23 | 2.1904 | 4.1354 |
| 2025-04-22 | 2.2036 | 4.1486 |
| 2025-04-21 | 2.2024 | 4.1474 |
| 2025-04-18 | 2.1883 | 4.1333 |
| 2025-04-17 | 2.1919 | 4.1369 |
| 2025-04-16 | 2.1924 | 4.1374 |
| 2025-04-15 | 2.1818 | 4.1268 |
| 2025-04-14 | 2.1778 | 4.1228 |
| 2025-04-11 | 2.1795 | 4.1245 |
| 2025-04-10 | 2.1837 | 4.1287 |
| 2025-04-09 | 2.1667 | 4.1117 |
| 2025-04-08 | 2.1507 | 4.0957 |
| 2025-04-07 | 2.1170 | 4.0620 |
| 2025-04-03 | 2.2339 | 4.1789 |
| 2025-04-02 | 2.2362 | 4.1812 |
| 2025-04-01 | 2.2467 | 4.1917 |
| 2025-03-31 | 2.2389 | 4.1839 |
| 2025-03-28 | 2.2509 | 4.1959 |
| 2025-03-27 | 2.2575 | 4.2025 |
| 2025-03-26 | 2.2470 | 4.1920 |
| 2025-03-25 | 2.2483 | 4.1933 |
| 2025-03-24 | 2.2445 | 4.1895 |
| 2025-03-21 | 2.2281 | 4.1731 |
| 2025-03-20 | 2.2599 | 4.2049 |
| 2025-03-19 | 2.2876 | 4.2326 |
| 2025-03-18 | 2.3171 | 4.2621 |
| 2025-03-17 | 2.3199 | 4.2649 |
| 2025-03-14 | 2.3261 | 4.2711 |
| 2025-03-13 | 2.2685 | 4.2135 |
| 2025-03-12 | 2.2769 | 4.2219 |
| 2025-03-11 | 2.2800 | 4.2250 |
| 2025-03-10 | 2.2594 | 4.2044 |
| 2025-03-07 | 2.2670 | 4.2120 |
| 2025-03-06 | 2.2560 | 4.2010 |
| 2025-03-05 | 2.2189 | 4.1639 |
| 2025-03-04 | 2.2046 | 4.1496 |
| 2025-03-03 | 2.2172 | 4.1622 |
| 2025-02-28 | 2.2149 | 4.1599 |
| 2025-02-27 | 2.2406 | 4.1856 |
| 2025-02-26 | 2.2240 | 4.1690 |
| 2025-02-25 | 2.2134 | 4.1584 |
| 2025-02-24 | 2.2395 | 4.1845 |
| 2025-02-21 | 2.2399 | 4.1849 |
| 2025-02-20 | 2.2290 | 4.1740 |
| 2025-02-19 | 2.2293 | 4.1743 |
| 2025-02-18 | 2.2257 | 4.1707 |
| 2025-02-17 | 2.2390 | 4.1840 |
| 2025-02-14 | 2.2505 | 4.1955 |
| 2025-02-13 | 2.2431 | 4.1881 |
| 2025-02-12 | 2.2273 | 4.1723 |
| 2025-02-11 | 2.2216 | 4.1666 |
| 2025-02-10 | 2.2336 | 4.1786 |
| 2025-02-07 | 2.2288 | 4.1738 |
| 2025-02-06 | 2.2213 | 4.1663 |
| 2025-02-05 | 2.2215 | 4.1665 |
| 2025-01-27 | 2.2445 | 4.1895 |
| 2025-01-24 | 2.2450 | 4.1900 |
| 2025-01-23 | 2.2378 | 4.1828 |
| 2025-01-22 | 2.2410 | 4.1860 |
| 2025-01-21 | 2.2604 | 4.2054 |
| 2025-01-20 | 2.2626 | 4.2076 |
